Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CQQQ
178
HOLDINGS
9%
ALSO IN KWEB
KWEB
34
HOLDINGS
39%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 7.3% 10.3% 7.3%
MEITUAN DIANPING 6.9% 6.9% 6.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.3% 7.9% 6.3%
KUAISHOU TECHNOLOGY CLASS B 4.3% 4.4% 4.3%
BAIDU, INC. CLASS A 5.8% 4.1% 4.1%
CQQQ Overweight Relative to KWEB
HUA HONG SEMICONDUCTOR LTD. 5.0%
KINGBOARD LAMINATES HOLDING 3.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 3.2%
HYGON INFORMATION TECHNOLOGY CO., LT 2.5%
SUNNY OPTICAL TECH 2.2%
BEIJING SEVENSTAR ELECTRONICS CO., L 1.8%
BAIDU, INC. CLASS A 1.7%
HORIZON ROBOTICS INC 1.6%
SHENGYI TECHNOLOGY CO., LTD. CLASS A 1.5%
GIGADEVICE SEMICONDUCTOR (BEIJING), 1.4%
CQQQ Underweight Relative to KWEB
ALIBABA GROUP HOLDING LTD. -8.5%
NETEASE, INC -6.3%
KE HOLDINGS, INC. CLASS A -4.1%
JD.COM, INC. CLASS A -4.1%
TRIP.COM GROUP LTD. -4.1%
JD HEALTH INTERNATIONAL, INC. -3.6%
KANZHUN LTD. SPONSORED ADR -3.3%
TENCENT HOLDINGS LTD -3.0%
TAL EDUCATION GROUP UNSPONSORED ADR -2.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.4%
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